Vault-13

TWITTER INC TWTR 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 90184LAN2

75 institutional holders
91,406,00091.4m shares reported held*
$1.2bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.71.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.93% of their portfolio SAN FRANCISCO, CA 165,500,000165.5m $152.7m $152.7m 0.93% —
2 Calamos Advisors LLC 0.50% of their portfolio NAPERVILLE, IL 115,241,000115.2m $106.1m $106.1m 0.50% —
3 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 110,386,000110.4m $101.7m $101.7m 0.18% —
4 SOROS FUND MANAGEMENT LLC 1.56% of their portfolio NEW YORK, NY 90,000,00090.0m $82.9m $82.9m 1.56% —
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.49% of their portfolio NEW YORK, NY 87,975,00088.0m $81.0m $81.0m 1.49% —
6 Aequim Alternative Investments LP 1.74% of their portfolio MILL VALLEY, CA 65,500,00065.5m $60.3m $60.3m 1.74% —
7 Opti Capital Management, LP 3.04% of their portfolio New York, NY 35,500,00035.5m $32.8m $32.8m 3.04% —
8 Hudson Bay Capital Management LP 0.34% of their portfolio STAMFORD, CT 35,407,00035.4m $32.6m $32.6m 0.34% —
9 Polar Capital Holdings Plc 0.20% of their portfolio London, X0 34,500,00034.5m $31.8m $31.8m 0.20% —
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,400,00034.4m $31.6m $31.6m 0.00% —
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 33,800,00033.8m $30.9m $30.9m 0.06% —
12 Jefferies Group LLC 0.88% of their portfolio NEW YORK, NY 32,664,00032.7m $30.1m $30.1m 0.88% —
13 Apollo Management Holdings, L.P. 0.25% of their portfolio New York, NY 31,500,00031.5m $29.1m $29.1m 0.25% —
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,487,00029.5m $27.1m $27.1m 0.00% —
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 26,504,00026.5m $24.3m $24.3m 0.01% —
16 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 25,816,00025.8m $23.8m $23.8m 0.16% —
17 Lombard Odier Asset Management (Europe) Ltd 1.23% of their portfolio LONDON, X0 25,679,00025.7m $23.6m $23.6m 1.23% —
18 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 20,400,00020.4m $18.7m $18.7m 0.05% —
19 Driehaus Capital Management LLC 0.23% of their portfolio Chicago, IL 16,500,00016.5m $15.1m $15.1m 0.23% —
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 16,500,00016.5m $15.2m $15.2m 0.03% —
21 RWC Asset Management LLP 0.50% of their portfolio LONDON, X0 16,300,00016.3m $15.0m $15.0m 0.50% —
22 AVIVA PLC 0.08% of their portfolio LONDON, X0 15,000,00015.0m $13.8m $13.8m 0.08% —
23 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 15,000,00015.0m $13.8m $13.8m 0.03% —
24 FMR LLC 0.00% of their portfolio BOSTON, MA 14,400,00014.4m $13.2m $13.2m 0.00% —
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 14,000,00014.0m $12.9m $12.9m 0.19% —
26 Empyrean Capital Partners, LP 0.48% of their portfolio LOS ANGELES, CA 13,500,00013.5m $12.5m $12.5m 0.48% —
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 13,500,00013.5m $12.9m $12.9m 0.01% —
28 Boundary Creek Advisors LP 3.69% of their portfolio TUCKAHOE, NY 13,500,00013.5m $12.5m $12.5m 3.69% —
29 BlackRock Inc. 0.00% of their portfolio New York, NY 12,525,00012.5m $11.5m $11.5m 0.00% —
30 SHENKMAN CAPITAL MANAGEMENT INC 0.74% of their portfolio NEW YORK, NY 12,099,00012.1m $11.1m $11.1m 0.74% —
31 Amundi 0.01% of their portfolio Paris, I0 11,552,00011.6m $11.2m $11.2m 0.01% —
32 Anchorage Capital Group, L.L.C. 0.94% of their portfolio NEW YORK, NY 11,500,00011.5m $10.5m $10.5m 0.94% —
33 Governors Lane LP 0.96% of their portfolio NEW YORK, NY 11,000,00011.0m $10.1m $10.1m 0.96% —
34 CSS LLC/IL 0.53% of their portfolio CHICAGO, IL 10,000,00010.0m $9.2m $9.2m 0.53% —
35 DeepCurrents Investment Group LLC 0.39% of their portfolio NEW YORK, NY 10,000,00010.0m $9.2m $9.2m 0.39% —
36 JONES ROAD CAPITAL MANAGEMENT, L.P. 7.16% of their portfolio NEW YORK, NY 9,500,0009.5m $8.7m $8.7m 7.16% —
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,515,0008.5m $7.9m $7.9m 0.00% —
38 Fosun International Ltd 0.79% of their portfolio HONG KONG, F4 8,000,0008.0m $7.4m $7.4m 0.79% —
39 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,729,0006.7m $6.2m $6.2m 0.01% —
40 ABSOLUTE INVESTMENT ADVISERS, LLC 0.98% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $5.5m $5.5m 0.98% —
41 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,548,0005.5m $5.1m $5.1m 0.01% —
42 Ionic Capital Management LLC 1.19% of their portfolio NEW YORK, NY 5,300,0005.3m $4.9m $4.9m 1.19% —
43 DLD Asset Management, LP 0.43% of their portfolio NEW YORK, NY 5,200,0005.2m $4.8m $4.8m 0.43% —
44 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.82% of their portfolio Miamisburg, OH 5,000,0005.0m $4.6m $4.6m 0.82% —
45 Paloma Partners Management Co 0.90% of their portfolio GREENWICH, CT 5,000,0005.0m $4.6m $4.6m 0.90% —
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,000,0005.0m $4.6m $4.6m 0.02% —
47 Anson Funds Management LP 0.58% of their portfolio DALLAS, TX 4,000,0004.0m $3.7m $3.7m 0.58% —
48 AGF INVESTMENTS INC. 0.03% of their portfolio TORONTO, A6 3,925,0003.9m $3.6m $3.6m 0.03% —
49 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 3,920,0003.9m $3.6m $3.6m 0.08% —
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,800,0003.8m $3.5m $3.5m 0.00% —
51 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.8k $1.8k 0.00% —
52 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 1,523,0001.5m $1.4m $1.4m 0.04% —
53 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 1,189,0001.2m $1.1m $1.1m 0.03% —
54 Mint Tower Capital Management B.V. 0.08% of their portfolio AMSTERDAM, P7 1,000,0001.0m $921.0k $921.0k 0.08% —
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 902,000902.0k $826.0k $826.0k 0.00% —
56 CQS (US), LLC 0.07% of their portfolio NEW YORK, NY 650,000650.0k $598.0k $598.0k 0.07% —
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 625,000625.0k $577.0k $577.0k 0.00% —
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $552.0k $552.0k 0.00% —
59 Worth Venture Partners, LLC 0.26% of their portfolio FORT LEE, NJ 457,000457.0k $423.0k $423.0k 0.26% —
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 400,000400.0k $368.0k $368.0k 0.02% —
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 297,000297.0k $272.0k $272.0k 0.00% —
62 MacKay Shields LLC 0.01% of their portfolio New York, NY 260,000260.0k $239.0k $239.0k 0.01% —
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 260,000260.0k $239.4k $239.4k 0.00% —
64 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 67,00067.0k $62.0k $62.0k 0.00% —
65 BLUEFIN CAPITAL MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 50,00050.0k $4.6m $4.6m 0.50% —
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,50036.5k $33.0k $33.0k 0.00% —
67 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 22,25022.2k $2.0m $2.0m 0.03% —
68 K2 PRINCIPAL FUND, L.P. 3.54% of their portfolio TORONTO, A6 16,00016.0k $14.7m $14.7m 3.54% —
69 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $13.0k $13.0k 0.00% —
70 Wellesley Asset Management 0.50% of their portfolio PORTSMOUTH, NH 7,7367.7k $7.1m $7.1m 0.50% —
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0006.0k $5.0k $5.0k 0.00% —
72 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 4,7004.7k $4.3m $4.3m 0.03% —
73 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.7m $3.7m 0.00% —
74 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $4.0k $4.0k 0.00% —
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —